ETFs holding E.ON SE stocks
Below are funds with E.ON SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1EOAN more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
573.38 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.5 B USD | 73.28 USD | +0.01% | 0.92 | +77.17% | |
362.75 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.96 B USD | 59.98 USD | +0.30% | 1.22 | +81.04% | |
281.33 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.63 B USD | 87.22 USD | +0.48% | 1.19 | +80.46% | |
214.35 M USD | 2.13% | BlackRock, Inc. | Passive | Large cap | 0.16% | 9.98 B USD | 200.85 EUR | −0.59% | 0.70 | +91.41% | |
214.35 M USD | 2.13% | BlackRock, Inc. | Passive | Large cap | 0.16% | 72.14 M USD | 6.975 EUR | −0.63% | 1.35 | +91.62% | |
164.87 M USD | 2.14% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.53 B USD | 227.35 EUR | −0.61% | 1.00 | +93.12% | |
164.87 M USD | 2.14% | Deutsche Bank AG | Passive | Large cap | 0.09% | 131.16 M USD | 10.764 EUR | −0.59% | 0.33 | +22.01% | |
162.51 M USD | 3.97% | AJM Ventures LLC | Passive | Theme | 0.56% | 4.03 B USD | 152.38 USD | +0.24% | 1.12 | +113.45% | |
143.07 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.29 B USD | 93.40 USD | +0.45% | 1.00 | +80.43% | |
102.54 M USD | 0.75% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.68 B USD | 45.64 USD | +0.42% | 0.78 | +93.52% | |
101.13 M USD | 1.21% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.38 B USD | 61.81 USD | +0.55% | 1.57 | +65.34% | |
96.5 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.27 B USD | 80.04 USD | +0.39% | 1.17 | +89.29% | |
86.97 M USD | 0.17% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.53 B USD | 23.33 USD | +0.34% | 1.09 | +78.90% | |
86.34 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.05 B USD | 71.27 USD | +0.01% | 1.04 | +77.86% | |
65.6 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5166 EUR | −0.21% | 0.90 | +73.98% | |
65.6 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 118.58 B USD | 9,438 GBX | +0.03% | 1.23 | +58.30% | |
65.6 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,086.5 GBX | −0.32% | 0.98 | +81.64% | |
65.6 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 439.71 M USD | 7.0385 USD | −0.30% | 0.31 | +16.94% | |
62.47 M USD | 10.33% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 602.09 M USD | 21.025 EUR | −0.68% | 0.58 | +51.60% | |
55.93 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.21 B USD | 82.43 USD | +0.04% | 0.87 | +78.24% | |
51.87 M USD | 2.04% | Bank of Montreal | Active | Total market | 0.85% | 1.77 B USD | 24.26 CAD | +1.46% | 0.01 | +13.66% | |
51.23 M USD | 0.57% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.8 B USD | 73.71 USD | +0.48% | 0.49 | +82.00% | |
50.51 M USD | 0.61% | BlackRock, Inc. | Passive | Total market | 0.12% | 923.77 M USD | 8.081 GBP | −0.31% | 0.49 | +81.61% | |
50.51 M USD | 0.61% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.22 B USD | 209.10 EUR | −0.10% | 1.00 | +73.79% | |
50.51 M USD | 0.61% | BlackRock, Inc. | Passive | Total market | 0.15% | 612.26 M USD | 10.576 USD | −0.34% | 0.43 | +86.21% | |
49.86 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.15% | 56.8 M USD | 147.42 EUR | −0.16% | 1.02 | +56.35% | |
49.86 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | — | 142.94 M USD | 23.005 USD | −0.18% | 1.95 | +17.18% | |
49.86 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.91 B USD | 271.16 EUR | −0.40% | 0.76 | +57.88% | |
49.29 M USD | 0.61% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.08 B USD | 61.83 USD | +0.57% | 0.81 | +106.20% | |
46.93 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.43 B USD | 7,804 GBX | +0.17% | 0.97 | +56.80% | |
44.02 M USD | 2.17% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.03 B USD | 41.67 USD | −0.26% | 1.32 | +123.57% | |
43.15 M USD | 0.14% | State Street Corp. | Passive | Total market | 0.03% | 30.25 B USD | 42.86 USD | +0.37% | 1.18 | +79.30% | |
42.97 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 186.54 EUR | −0.17% | 0.13 | +73.70% | |
42.97 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.15% | 737.07 M USD | 21.845 USD | −0.70% | 2.00 | +85.67% | |
42.97 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.12% | 126.49 M USD | 28.045 EUR | −1.18% | 3.16 | +75.56% | |
42.97 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.15% | 694.45 M USD | 24.575 CHF | −0.08% | 0.34 | +62.43% | |
42.97 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.15% | 18.68 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
42.97 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.12% | 3.69 B USD | 36.295 EUR | −0.15% | 0.72 | +73.76% | |
42.76 M USD | 2.14% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.98 B USD | 212.85 EUR | −0.63% | 0.53 | +92.79% | |
41.44 M USD | 2.13% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.94 B USD | 184.96 EUR | −0.66% | 0.63 | +86.85% | |
40.94 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.51 B USD | 114.41 USD | +0.32% | 0.86 | +65.51% | |
40.7 M USD | 0.23% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.75 B USD | 43.00 USD | +0.40% | 0.88 | +85.01% | |
40.37 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.4 B USD | 5.875 EUR | −0.32% | 4.97 | +15.04% | |
40.37 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.17% | 39.91 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
40.37 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.95 B USD | 3,066.0 GBX | +0.18% | 0.23 | +56.77% | |
40.37 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.85 M USD | 6.054 CHF | −0.16% | 1.12 | +13.69% | |
36.72 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.59 B USD | 80.14 USD | +0.44% | 0.70 | +80.82% | |
36.29 M USD | 2.13% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.71 B USD | 430.50 EUR | −0.59% | 0.92 | +92.96% | |
34.34 M USD | 7.31% | BlackRock, Inc. | Passive | Utilities | 0.46% | 469.12 M USD | 47.780 EUR | +0.53% | 0.67 | +65.13% | |
34.18 M USD | 0.32% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.61 B USD | 32.64 USD | +0.40% | 0.96 | +26.62% | |
32.94 M USD | 0.25% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.56 B USD | 84.11 USD | +0.50% | 0.76 | +83.76% | |
31.93 M USD | 2.13% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 88.12 M USD | 91.00 EUR | −0.60% | 0.79 | +92.78% | |
31.93 M USD | 2.13% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.42 B USD | 221.55 EUR | −0.67% | 0.91 | +92.78% | |
31.64 M USD | 0.30% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.52 B USD | 55.99 EUR | −0.37% | 0.72 | +57.08% | |
31.64 M USD | 0.30% | BlackRock, Inc. | Passive | Large cap | 0.20% | 886.31 M USD | 6.651 EUR | −0.24% | 0.57 | +14.76% | |
30.79 M USD | 0.78% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.94 B USD | 44.385 EUR | −0.09% | 0.84 | +59.71% | |
28.63 M USD | 0.25% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.65 B USD | 36.28 USD | +0.42% | 0.69 | +71.14% | |
28.03 M USD | 0.99% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.51 M USD | 24.420 EUR | −0.04% | 0.00 | +18.01% | |
28.03 M USD | 0.99% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.84 B USD | 37.145 EUR | −0.15% | 0.66 | +81.46% | |
27.57 M USD | 0.60% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.62 B USD | 30.50 USD | +0.56% | 0.83 | +22.27% | |
27.32 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.31 B USD | 137.25 USD | −0.05% | 1.56 | +85.59% | |
26.88 M USD | 0.90% | Northern Trust Corp. | Passive | Theme | 0.47% | 3 B USD | 63.09 USD | +0.57% | 0.72 | +51.29% | |
24.92 M USD | 0.74% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 133.87 M USD | 3,828.5 GBX | +0.10% | 0.00 | +55.18% | |
24.92 M USD | 0.74% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.21 B USD | 47.440 EUR | −0.40% | 0.15 | +55.21% | |
24.79 M USD | 2.14% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.15 B USD | 91.11 EUR | −0.60% | 1.34 | +92.63% | |
24.46 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.53 M USD | 80.10 EUR | −0.26% | 0.12 | +56.38% | |
24.46 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.05 B USD | 102.32 EUR | −0.20% | 0.38 | +56.37% | |
24.46 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.30% | 266.81 M USD | 19.892 USD | −0.10% | 0.00 | +66.15% | |
24.04 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.15% | 682.61 M USD | 6,334 GBX | +0.12% | 0.25 | +56.59% | |
24.04 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.89 B USD | 105.786 EUR | −0.38% | 3.74 | +56.90% | |
23.25 M USD | 0.71% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.27 B USD | 35.11 USD | +0.23% | 1.22 | +76.18% | |
22.33 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.15 B USD | 84.42 USD | +0.92% | 1.04 | +63.25% | |
20.76 M USD | 4.07% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 509.7 M USD | 26.075 EUR | +0.17% | 0.91 | +81.47% | |
20.28 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.58 B USD | 163.18 USD | −0.32% | 0.96 | +86.11% | |
20.28 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 20.96 B USD | 120.16 GBP | −0.10% | 0.93 | +55.72% | |
20.23 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.12% | 527.72 M USD | 6.894 GBP | +0.13% | 0.28 | +58.56% | |
20.23 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.93 B USD | 8.255 GBP | +0.11% | 1.48 | +58.48% | |
19.63 M USD | 0.21% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.5 B USD | 31.14 USD | −0.16% | 1.09 | +79.82% | |
19.48 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.48 B USD | 43.631 EUR | −0.36% | 0.62 | +58.63% | |
19.48 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.11 B USD | 59.43 USD | +0.11% | 0.17 | +89.57% | |
19.44 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.61 B USD | 68.34 USD | +0.43% | 1.06 | +88.16% | |
18.91 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.71 B USD | 45.70 CAD | +1.56% | 0.97 | +82.41% | |
18.91 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.88 M USD | 32.55 USD | +1.21% | 2.41 | +85.30% | |
18.63 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.64 B USD | 38.225 GBP | +0.13% | 0.68 | +59.87% | |
18.63 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 45.255 GBP | +0.07% | 3.38 | +59.87% | |
17.97 M USD | 6.32% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 281.82 M USD | 53.76 EUR | −0.33% | 0.96 | +33.15% | |
17.95 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.3 B USD | 47.45 USD | +0.38% | 1.25 | +88.53% | |
17.85 M USD | 0.61% | Deutsche Bank AG | Passive | Total market | 0.15% | 526.24 K USD | 8.807 EUR | −0.24% | 2.36 | — | |
17.85 M USD | 0.61% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.2 B USD | 5,189 GBX | +0.36% | 0.01 | +73.38% | |
17.85 M USD | 0.61% | Deutsche Bank AG | Passive | Total market | 0.19% | 320.72 M USD | 88.65 USD | −0.19% | 0.00 | +86.09% | |
17.85 M USD | 0.61% | Deutsche Bank AG | Passive | Total market | 0.19% | 318.7 M USD | 4,126.0 GBX | +0.02% | 14.97 | +81.85% | |
17.85 M USD | 0.61% | Deutsche Bank AG | Passive | Total market | 0.18% | 78.03 M USD | 24.900 CHF | −0.80% | 0.27 | +62.96% | |
17.7 M USD | 7.36% | State Street Corp. | Passive | Utilities | 0.18% | 239.47 M USD | 210.75 EUR | +0.48% | 0.16 | +63.87% | |
17.39 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.02 B USD | 58.76 EUR | −0.22% | 0.38 | +72.77% | |
16.86 M USD | 0.21% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.14 B USD | 47.10 USD | +0.26% | 0.81 | +72.12% | |
16.13 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.01 AUD | +0.53% | 1.31 | +81.73% | |
15.72 M USD | 0.20% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.69 CAD | +1.54% | 4.24 | +80.59% | |
15.63 M USD | 4.20% | BNP Paribas SA | Passive | Total market | 0.05% | 263.26 M USD | 10.0821 EUR | +0.01% | 0.43 | — | |
15.54 M USD | 1.41% | National Bank of Canada | Active | Total market | 1.04% | 1.1 B USD | 25.80 CAD | +1.14% | 0.13 | +70.89% | |
15.36 M USD | 0.67% | BlackRock, Inc. | Passive | Theme | 0.12% | 758.21 M USD | 7.044 GBP | +0.36% | 17.78 | +71.98% |